ODDO BHF Avenir GC EUR/ FR0011603877 /
NAV2024-06-20 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.6300EUR | +0.97% | reinvestment | Equity | ODDO BHF AM SAS ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNCA Centifolia I | FR0013176211 | +9.88% | 10.58% | 0.58 | |
2. | DNCA Centifolia N | FR0013294253 | +9.71% | 10.57% | 0.57 | |
3. | DNCA Centifolia C | FR0007076930 | +8.74% | 10.63% | 0.47 | |
4. | ALLIANZ FRANCE AVENIR - MC - EUR | FR00140017Q1 | +10.08% | 14.13% | 0.45 | |
5. | CPR Actions France ESG - P-C | FR0013429974 | +8.94% | 12.17% | 0.43 | |
6. | ALLIANZ FRANCE AVENIR - C - EUR | FR0007432208 | +9.27% | 14.13% | 0.39 | |
7. | FRANCE GAN IC EUR | FR0010263822 | +8.34% | 12.16% | 0.38 | |
8. | AXA France Opportunités A Capitalisation EUR | FR0000447864 | +8.24% | 12.19% | 0.37 | |
9. | GROUPAMA FRANCE STOCK NC EUR | FR0000989782 | +7.80% | 12.20% | 0.34 | |
10. | AXA Indice France Capitalisation EUR | FR0000172066 | +7.48% | 12.09% | 0.31 | |
... | ||||||
14. | ODDO BHF Avenir GC EUR | FR0011603877 | +5.22% | 11.95% | 0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|